Ahalia Finforex Limited - Loans (Charges)

Ahalia Finforex Limited has 96 charges registered with the Registrar of Companies: 63 open charges worth Rs 242.69 Cr and 33 satisfied charges worth Rs 137.00 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 05 Dec 2025 for Rs 14.00 Cr and is open.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.